Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$425M
3
+$282M
4
INDA icon
iShares MSCI India ETF
INDA
+$142M
5
AON icon
Aon
AON
+$123M

Top Sells

1
+$355M
2
+$228M
3
+$204M
4
MA icon
Mastercard
MA
+$147M
5
KEYS icon
Keysight
KEYS
+$111M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.3M 0.09%
38,660
-3,923
152
$27.5M 0.09%
106,752
+76,724
153
$26.9M 0.09%
164,244
-729,590
154
$26.4M 0.09%
142,340
+7,900
155
$25.2M 0.08%
423,182
-9,827
156
$25M 0.08%
1,202,193
+1,111,602
157
$24.8M 0.08%
474,092
-11,256
158
$24.7M 0.08%
253,017
-37,525
159
$24.7M 0.08%
116,128
+98,956
160
$24.3M 0.08%
225,862
-9,080
161
$24.2M 0.08%
340,902
-1,633,413
162
$24.1M 0.08%
179,657
-10,026
163
$23.7M 0.08%
478,395
+56,558
164
$23.6M 0.08%
229,489
+12,693
165
$23.5M 0.08%
87,733
-3,518
166
$23.2M 0.08%
23,467
-4,379
167
$23M 0.08%
872,856
-19,442
168
$23M 0.08%
168,443
-18,781
169
$22.8M 0.07%
205,293
-23,818
170
$22.7M 0.07%
1,014,866
+235,235
171
$22.4M 0.07%
71,930
-5,877
172
$22.3M 0.07%
31,452
-6,417
173
$22M 0.07%
164,636
+13
174
$21.9M 0.07%
39,617
-2,971
175
$21.5M 0.07%
160,000
+10,000
5 6
7
8 9